MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+7.42%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$712K
Cap. Flow %
-0.65%
Top 10 Hldgs %
75.35%
Holding
38
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.41M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
$135K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$978K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$591K

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.64%
3 Technology 0.47%
4 Financials 0.36%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$16.3M 14.9%
50,522
+4,731
+10% +$1.53M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$13.9M 12.71%
116,185
+20,092
+21% +$2.41M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$11.7M 10.65%
92,098
-9,306
-9% -$1.18M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.97M 8.18%
77,511
-8,450
-10% -$978K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.26M 7.53%
132,558
+32,282
+32% +$2.01M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$7.92M 7.23%
45,043
-6,709
-13% -$1.18M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.24M 3.87%
26,370
-45
-0.2% -$7.24K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.5B
$4.2M 3.84%
39,084
-5,490
-12% -$591K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.13M 3.76%
83,715
-23,086
-22% -$1.14M
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.94M 2.68%
91,927
-15,636
-15% -$500K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.65M 2.42%
31,587
+404
+1% +$33.9K
VAW icon
12
Vanguard Materials ETF
VAW
$2.87B
$2.1M 1.92%
15,658
-3,155
-17% -$423K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$2.09M 1.9%
16,040
+17
+0.1% +$2.21K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2M 1.82%
26,397
+818
+3% +$61.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.88M 1.72%
13,789
-125
-0.9% -$17.1K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$627M
$1.56M 1.43%
51,917
-13,279
-20% -$400K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$652B
$1.48M 1.35%
4,612
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.39M 1.27%
7,198
-194
-3% -$37.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.38M 1.26%
17,979
+1,021
+6% +$78.4K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.25M 1.14%
9,088
+2,798
+44% +$384K
SCHF icon
21
Schwab International Equity ETF
SCHF
$49.9B
$997K 0.91%
29,654
+4,004
+16% +$135K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$839K 0.77%
6,135
-338
-5% -$46.2K
LLY icon
23
Eli Lilly
LLY
$651B
$701K 0.64%
5,336
-1,312
-20% -$172K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$692K 0.63%
12,238
-762
-6% -$43.1K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$635K 0.58%
10,566
-4,917
-32% -$296K
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